Korea Electric Power Industrial Development Co., Ltd (KRX:130660)

KRX:130660 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,371	49,576	31,926	22,948	27,435	25,151
Short-Term Investments	9,607	3,329	9,040	7,557	2,778	2,742
Cash & Short-Term Investments	44,978	52,905	40,966	30,504	30,212	27,893
Cash Growth	11.42%	29.14%	34.29%	0.97%	8.31%	-5.63%
Accounts Receivable	40,713	39,947	41,285	40,487	41,641	47,730
Other Receivables	1,066	1,207	1,803	683.04	645.13	802.9
Receivables	41,827	41,203	43,132	41,212	42,330	48,581
Inventory	-	-	-	839.43	13.02	-
Prepaid Expenses	6,246	4,399	3,863	3,304	2,477	1,951
Other Current Assets	14,326	15,889	13,405	11,475	13,098	8,654
Total Current Assets	107,377	114,397	101,366	87,334	88,131	87,080
Property, Plant & Equipment	37,504	38,551	39,973	16,466	21,218	23,610
Long-Term Investments	7,192	6,860	5,793	5,687	5,733	5,655
Goodwill	485.99	485.99	485.99	485.99	485.99	485.99
Other Intangible Assets	1,413	1,455	1,984	230.01	490.63	554.2
Long-Term Accounts Receivable	8,263	8,555	11,456	8,629	9,154	9,702
Long-Term Deferred Tax Assets	7,107	9,114	8,697	6,283	8,259	8,656
Other Long-Term Assets	41,111	40,460	33,763	32,538	29,731	27,741
Total Assets	210,561	219,981	203,641	157,781	163,320	163,589
Accounts Payable	265.23	461.4	475.44	620.97	876.85	641.76
Accrued Expenses	51.84	175.15	240.9	7,423	6,664	6,592
Short-Term Debt	-	-	-	-	1,340	-
Current Portion of Long-Term Debt	78.23	83.19	6,090	-	-	6,000
Current Portion of Leases	3,908	3,757	3,782	3,985	3,627	3,283
Current Income Taxes Payable	558.08	2,222	4,584	2,251	505.07	2,187
Current Unearned Revenue	4,747	5,090	96.12	-	-	-
Other Current Liabilities	48,860	49,504	47,658	35,828	39,597	35,044
Total Current Liabilities	58,468	61,292	62,927	50,108	52,610	53,748
Long-Term Debt	6,704	6,699	810.86	7,183	7,282	1,381
Long-Term Leases	24,172	24,051	26,572	2,525	6,074	9,078
Other Long-Term Liabilities	11,775	12,319	6,720	2,019	1,277	853.73
Total Liabilities	101,120	104,361	100,168	61,835	78,117	80,407
Common Stock	16,300	16,300	16,300	16,300	16,300	16,300
Retained Earnings	92,328	98,213	86,794	79,655	68,551	66,981
Comprehensive Income & Other	996.66	1,298	506.9	127.97	475.44	-40.29
Total Common Equity	109,625	115,811	103,601	96,083	85,327	83,241
Minority Interest	-183.96	-191.18	-127.84	-136.58	-123.13	-58.95
Shareholders' Equity	109,441	115,620	103,473	95,946	85,204	83,182
Total Liabilities & Equity	210,561	219,981	203,641	157,781	163,320	163,589
Total Debt	34,863	34,590	37,255	13,694	18,323	19,742
Net Cash (Debt)	10,115	18,315	3,711	16,811	11,890	8,151
Net Cash Growth	117.29%	393.55%	-77.92%	41.39%	45.87%	7.48%
Net Cash Per Share	310.27	561.82	113.83	515.67	364.71	250.03
Filing Date Shares Outstanding	32.6	32.6	32.6	32.6	32.6	32.6
Total Common Shares Outstanding	32.6	32.6	32.6	32.6	32.6	32.6
Working Capital	48,909	53,105	38,439	37,226	35,521	33,332
Book Value Per Share	3362.73	3552.48	3177.95	2947.32	2617.38	2553.41
Tangible Book Value	107,726	113,870	101,131	95,367	84,350	82,201
Tangible Book Value Per Share	3304.49	3492.96	3102.18	2925.36	2587.43	2521.50
Land	920.66	920.66	907.4	907.4	907.4	818.68
Buildings	4,941	9,194	9,197	9,191	10,195	8,364
Machinery	3,611	24,200	22,848	22,083	22,185	21,256
Construction In Progress	-	-	-	-	-	239.25

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.